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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,638,097) $ (1,041,544)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 3,485 9,162
Amortization 30,577 29,271
Changes in assets and liabilities:    
Inventory 1,200 0
Prepaids and other current assets 52,557 86,682
Accounts payable (1,337) 19,565
Accrued Expenses (39,920) 0
Net cash used in operating activities (1,591,535) (896,864)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Redemptions of investments 0 6,520,191
Net cash provided by investing activities 0 6,520,191
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock (10,000) (82,796)
Proceeds from Issuance of Warrants 3,364,000 0
Net cash provided by (used in) financing activities 3,354,000 (82,796)
NET INCREASE IN CASH 1,762,465 5,540,531
BEGINNING CASH BALANCE 5,940,402 3,466,867
ENDING CASH BALANCE 7,702,867 9,007,398
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash payments for interest 0 0
Cash payments for income taxes $ 0 $ 0